CREDIT AGREEMENTCredit Agreement • August 10th, 2015 • StarTek, Inc. • Services-help supply services • Illinois
SCHEDULES 1.01 Existing Letters of Credit 1.02 Mortgaged Property 2.01 Commitments and Applicable Percentages 4.05 Information Regarding Collateral 5.01 Good Standing and Foreign Qualification Jurisdictions 6.03 Governmental Authorizations; Other Consents 6.06 Litigation 6.08(b)(1) Owned Real Property 6.08(b)(2) Leased Real Property 6.09 Environmental Matters 6.10 Insurance 6.11 Proposed Tax Assessments 6.12(d) Pension Plans 6.13 Subsidiaries; Other Equity Investments 6.18 Labor Matters 6.19 Deposit Accounts, Securities Accounts and Commodity Contracts 6.24 Material Contracts 8.01 Existing Indebtedness 8.02 Existing Liens 8.03 Existing Investments 11.02 Administrative Agent’s Office; Certain Addresses for Notices
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • August 10th, 2015 • StarTek, Inc. • Services-help supply services • Illinois
THIS FIRST AMENDMENT TO CREDIT AGREEMENT (“First Amendment”) is made as of this 1st day of June, 2015, by and among STARTEK, INC., a Delaware corporation (the “Company”), STARTEK HEALTH SERVICES, INC., a Colorado Corporation (“SHS”) and STARTEK USA, INC., a Colorado Corporation (“SUSA”) (each of the Company, CCI, SHS and SUSA may be referred to herein, individually, as a “Borrower” and, collectively, as “Borrowers”), COLLECTION CENTER, INC., a North Dakota corporation (“CCI”), as a guarantor, EACH LENDER FROM TIME TO TIME PARTY HERETO (collectively, the “Lenders” and individually, a “Lender”), and BMO HARRIS BANK, N.A., as Administrative Agent, Swing Line Lender, and an Letter of Credit Issuer.
